DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

DLD Asset Management, LP's Holding History (CIK: 0001578299)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,268 Value ($000) $13 Avg Close — Range —